QTECvsSOXXETF Comparison
ETF 1
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
+2.72%
VS
First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) and iShares Semiconductor ETF (SOXX) belong to the same industry segment: US Info. Technology. QTEC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SOXX's top sector exposures are Information Technology, QTEC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.34% for SOXX. QTEC is up 36.09% year-to-date (YTD) with -$295M in YTD flows. SOXX performs better with 89.85% YTD performance, and +$4.18B in YTD flows. Run a side-by-side ETF comparison of QTEC and SOXX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QTEC vs SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTEC SOXX | +6.18%+9.80% | +38.73%+69.92% | +36.09%+89.85% | +53.76%+158.21% | +121.69%+259.85% | +112.02%+314.17% |
| Flows | QTEC SOXX | -$49M+$1.75B | -$279M+$2.66B | -$295M+$4.18B | -$355M+$4.90B | -$523M+$5.71B | -$1.82B+$6.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTEC SOXX | +31.01%+48.60% | +24.79%+36.80% | +26.88%+37.02% | +30.26%+37.06% |
| Max drawdown | QTEC SOXX | -8.61%-12.24% | -16.06%-15.73% | -29.25%-41.45% | -45.66%-45.85% |
| Max drawdown duration | QTEC SOXX | 21d5d | 78d41d | 127d434d | 788d715d |
Trading data
QTEC | SOXX | |
Last sale 6/9/2026 at 1:30 PM | $306.94 | $562.14 |
| Previous close 06/08/2026 | $313.12 | $571.45 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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QTEC | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
QTEC | SOXX | |
|---|---|---|
| Last price | $306.94 | $562.14 |
| 1D performance | -1.97% | -1.63% |
| AuM | $3.56 B | $38.96 B |
| E/R | 0.55% | 0.34% |
Characteristics
QTEC | SOXX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ-100 Technology Sector Index | NYSE Semiconductor Index |
| N° of holdings | 36 | 23 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2006 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
QTEC
USA
80.17%
Other
19.83%
SOXX
USA
93.3%
Other
6.7%
Sectors
QTEC
Information Techn.
74.63%
Other
25.37%
SOXX
Information Techn.
86.3%
Other
13.7%
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Diversification
QTEC
Total weight of top 15 holdings out of 15
40.43%
SOXX
Total weight of top 15 holdings out of 15
77.34%
Top 15 holdings
Data as of April 30, 2026
QTEC
INTEL-T
3.75%
MARVELL TECHNOLOGY
3.39%
ADVANCED MICRO DEVICES
3.13%
TEXAS INSTRUMENTS
2.76%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.74%
MONOLITHIC POWER SYSTEMS
2.74%
MICROCHIP TECHNOLOGY
2.61%
WESTERN DIGITAL
2.60%
BROADCOM LIMITED
2.51%
ANALOG DEVICES
2.41%
NVIDIA
2.40%
MICROSTRATEGY
2.38%
KLA CORPORATION
2.35%
NXP SEMICONDUCTORS
2.34%
MICRON TECHNOLOGY
2.32%
SOXX
ADVANCED MICRO DEVICES
8.03%
BROADCOM LIMITED
7.95%
MICRON TECHNOLOGY
7.63%
NVIDIA
6.85%
INTEL-T
6.30%
MARVELL TECHNOLOGY
6.15%
APPLIED MATERIAL
4.81%
MONOLITHIC POWER SYSTEMS
4.30%
TEXAS INSTRUMENTS
4.03%
NXP SEMICONDUCTORS
3.93%
QUALCOMM
3.84%
KLA CORPORATION
3.49%
ANALOG DEVICES
3.44%
US5128073062
3.35%
TERADYNE
3.26%
Frequently asked questions about QTEC and SOXX
How have the QTEC and SOXX ETFs performed in 2026?
As of June 8, 2026, QTEC is up 36.09% year-to-date (YTD), while SOXX has returned 89.85%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: QTEC or SOXX?
Year-to-date, the QTEC ETF saw -$295M in flows, compared to +$4.18B for SOXX.
Which ETF is more volatile: QTEC or SOXX?
Over the past year, QTEC had a volatility of 24.79%, while SOXX experienced 36.8%.
Which ETF is bigger: QTEC or SOXX?
As of June 8, 2026, QTEC holds $3.56 B in assets under management (AUM), while SOXX manages $38.96 B.
What sectors do the QTEC and SOXX ETFs invest in?
QTEC leans toward sectors like Information Technology. Meanwhile, SOXX focuses on Information Technology.
What are the top holdings of the QTEC ETF and SOXX ETF?
QTEC top holdings include INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES. SOXX holds in its top three: ADVANCED MICRO DEVICES, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: QTEC or SOXX?
QTEC holds 38 securities with 40.43% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 77.34%.
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